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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Thiruthuraipoondi,Village Panchayat & Equivalent:-Ezhilur |
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| Opening Balance | 79,18,520.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,60,143.00 | 0.00 | 0.00 | 7,45,530.00 | 0.00 |
| June, 2024 | 1,39,205.40 | 0.00 | 0.00 | 6,00,973.00 | 0.00 |
| July, 2024 | 2,73,581.40 | 0.00 | 0.00 | 70,780.00 | 0.00 |
| August, 2024 | 4,74,022.00 | 0.00 | 0.00 | 4,06,439.00 | 0.00 |
| September, 2024 | 5,60,391.00 | 0.00 | 0.00 | 25,780.00 | 0.00 |
| October, 2024 | 4,38,448.00 | 0.00 | 0.00 | 2,43,395.00 | 0.00 |
| November, 2024 | 60,896.00 | 0.00 | 0.00 | 1,93,680.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2025 | 1,44,274.00 | 0.00 | 0.00 | 3,56,331.00 | 0.00 |
| February, 2025 | 27,434.20 | 0.00 | 0.00 | 79,760.00 | 0.00 |
| March, 2025 | 2,63,796.40 | 0.00 | 0.00 | 2,26,731.20 | 0.00 |
| Total | 35,42,191.40 | 0.00 | 0.00 | 29,55,899.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |